LATHAM GROUP INC

Ticker: SWIM CUSIP: 51819L107 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,051 Value ($000) $38 Avg Close $6.99 Range $6.13 - $8.11

Q3 2025

Shares 136,392 Value ($000) $1,038 Avg Close $7.36 Range $5.95 - $8.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,051	$38	$6.99	$6.13 - $8.11
Q3 2025	136,392	$1,038	$7.36	$5.95 - $8.46